MUNA — Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Data updated: 2026-05-28
MUNA — Northern Trust 2030 Tax-Exempt Distributing Ladder ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $7.00M AUM · 0.18% expense ratio. From SEC regulatory filings.
MUNA Fund Overview
MUNA — Northern Trust 2030 Tax-Exempt Distributing Ladder ETF is a US ETF managed by Northern Funds, categorised as Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Funds
- Category: Short Municipal - National Bond
- Assets under management: $7.00M
- Ticker: MUNA
- SEC CIK: 0000916620
- SEC series ID: S000093510
- Share class ID: C000261798
MUNA Holdings
Top 10 holdings of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nevada System of Higher Education | 2.80% |
| Wisconsin Department of Transportation | 2.66% |
| Wyandotte County-Kansas City Unified Government | 2.66% |
| County of New Castle DE | 2.60% |
| Cook County School District No. 63 East Maine | 2.39% |
| City of Morristown TN | 2.27% |
| Goose Creek Consolidated Independent School District | 2.04% |
| County of Hamilton OH Sales Tax Revenue | 1.93% |
| State of North Carolina | 1.69% |
| Fort Worth Independent School District | 1.49% |
MUNA Portfolio Allocation
Asset-class allocation of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
MUNA Performance
Total returns for MUNA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
MUNA Costs and Fees
MUNA costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MUNA Cashflows
Over the 12 months to 2026-03, Northern Trust 2030 Tax-Exempt Distributing Ladder ETF had net inflows of $2.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.00M |
| 2026-02 | −$1.01M |
| 2026-01 | $0 |
| 2025-12 | $1.00M |
| 2025-11 | $0 |
| 2025-10 | $2.00K |
MUNA Debt Constituents
Largest debt holdings of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nevada System of Higher Education | 2.80% |
| Wisconsin Department of Transportation | 2.66% |
| Wyandotte County-Kansas City Unified Government | 2.66% |
| County of New Castle DE | 2.60% |
| Cook County School District No. 63 East Maine | 2.39% |
| City of Morristown TN | 2.27% |
| Goose Creek Consolidated Independent School District | 2.04% |
| County of Hamilton OH Sales Tax Revenue | 1.93% |
| State of North Carolina | 1.69% |
| Fort Worth Independent School District | 1.49% |
MUNA Prospectus and SEC Filings
Official Northern Trust 2030 Tax-Exempt Distributing Ladder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.